ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.69M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.02M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.2B
| $137K | 0.01% |
545
+112
| +26% | +$28.2K |
|
352
Intuitive Surgical
ISRG
$168B
| $135K | 0.01% |
570
+87
| +18% | +$20.6K |
|
353
Clorox
CLX
$15.3B
| $134K | 0.01% |
640
+34
| +6% | +$7.12K |
|
354
Quest Diagnostics
DGX
$20.4B
| $134K | 0.01% |
1,170
-25
| -2% | -$2.86K |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $133K | 0.01% |
2,485
| – | – |
|
356
American Vanguard Corp
AVD
$154M
| $131K | 0.01% |
10,000
| – | – |
|
357
Ross Stores
ROST
$48.6B
| $131K | 0.01% |
1,405
-88
| -6% | -$8.21K |
|
358
Chubb
CB
$111B
| $130K | 0.01% |
1,122
-136
| -11% | -$15.8K |
|
359
Landstar System
LSTR
$4.54B
| $129K | 0.01% |
1,027
| – | – |
|
360
Huntsman Corp
HUN
$1.92B
| $126K | 0.01% |
5,665
| – | – |
|
361
Interparfums
IPAR
$3.67B
| $126K | 0.01% |
3,376
| – | – |
|
362
Aon
AON
$79.5B
| $125K | 0.01% |
604
+50
| +9% | +$10.3K |
|
363
Ametek
AME
$43B
| $124K | 0.01% |
1,250
-100
| -7% | -$9.92K |
|
364
Everest Group
EG
$14.2B
| $124K | 0.01% |
629
-13
| -2% | -$2.56K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $124K | 0.01% |
1,530
+35
| +2% | +$2.84K |
|
366
Ormat Technologies
ORA
$5.45B
| $123K | 0.01% |
2,076
+1,124
| +118% | +$66.6K |
|
367
Steris
STE
$24.3B
| $123K | 0.01% |
700
| – | – |
|
368
Gilead Sciences
GILD
$143B
| $122K | 0.01% |
1,932
-257
| -12% | -$16.2K |
|
369
AptarGroup
ATR
$9.1B
| $121K | 0.01% |
1,072
| – | – |
|
370
BHP
BHP
$135B
| $120K | 0.01% |
2,598
| – | – |
|
371
GSK
GSK
$81.9B
| $120K | 0.01% |
2,549
| – | – |
|
372
Agnico Eagle Mines
AEM
$76.6B
| $119K | 0.01% |
1,500
| – | – |
|
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $119K | 0.01% |
2,400
| – | – |
|
374
Edwards Lifesciences
EW
$46.7B
| $119K | 0.01% |
1,494
+81
| +6% | +$6.45K |
|
375
Wolfspeed
WOLF
$268M
| $118K | 0.01% |
1,855
+100
| +6% | +$6.36K |
|